Jones Road Capital Management

Jones Road Capital Management as of June 30, 2023

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Aerosystems Hldgs Com Cl A (SPR) 12.2 $18M 599k 29.19
Bank of America Corporation Put Option (BAC) 10.0 $14M 500k 28.69
Baxter International (BAX) 9.6 $14M 302k 45.56
MGM Resorts International. (MGM) 9.2 $13M 301k 43.92
Meta Platforms Cl A (META) 7.9 $11M 39k 286.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.6 $11M 100k 108.14
Ati Note 3.500% 6/1 (Principal) 7.1 $10M 3.5M 2.90
Sea Note 0.250% 9/1 (Principal) 5.6 $8.1M 10M 0.81
Sea Sponsord Ads Call Option (SE) 4.1 $5.8M 100k 58.04
Activision Blizzard 3.5 $5.0M 59k 84.30
Braemar Hotels And Resorts (BHR) 3.4 $4.8M 1.2M 4.02
International Game Technolog Shs Usd (IGT) 3.3 $4.7M 147k 31.89
Tenet Healthcare Corp Com New (THC) 3.1 $4.5M 55k 81.38
Black Knight 2.3 $3.3M 55k 59.73
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.8 $2.6M 250k 10.32
AvalonBay Communities (AVB) 1.7 $2.4M 13k 189.27
Iqiyi Note 4.000%12/1 (Principal) 1.6 $2.4M 2.5M 0.94
BlackRock Floating Rate Income Strat. Fn (FRA) 1.2 $1.8M 143k 12.21
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $1.6M 165k 9.90
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.6 $922k 1.0M 0.92
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.6 $860k 83k 10.32
Cf Acquisition Corp Iv *w Exp 12/31/202 0.5 $700k 67k 10.50
Compute Health Acquisitin *w Exp 01/25/202 0.4 $545k 51k 10.67
BlackRock Floating Rate Income Trust (BGT) 0.3 $435k 37k 11.66
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $275k 18k 15.48
Blackstone Gso Flting Rte Fu (BSL) 0.2 $256k 20k 12.82
Apollo Tactical Income Fd In (AIF) 0.2 $254k 20k 12.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $234k 20k 11.68
Community Health Systems (CYH) 0.2 $220k 50k 4.40
Apollo Sr Floating Rate Fd I (AFT) 0.1 $167k 13k 12.91
Nuveen Floating Rate Income Com Shs 0.1 $156k 20k 7.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $111k 9.4k 11.75
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $93k 50k 1.86
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $28k 2.5k 11.16